CIK: 0000009634 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $5,498,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,449,034 | $324,337 | 5.9% | $151.07 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,397,259 | $170,675 | 3.1% | $84.24 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 611,525 | $144,179 | 2.6% | $73.64 | +202.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,135,803 | $122,916 | 2.2% | $75.23 | +18.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,008,279 | $120,832 | 2.2% | $88.88 | +22.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,899,528 | $106,050 | 1.9% | $52.60 | -17.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 32,415 | $100,295 | 1.8% | $69.91 | +126.7% | COM | 023135106 |
| IJH | ISHARES TR | 344,157 | $89,577 | 1.6% | $134.81 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,085,720 | $82,374 | 1.5% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 160,495 | $63,610 | 1.2% | $197.59 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 407,660 | $62,058 | 1.1% | $57.91 | +119.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 334,039 | $54,899 | 1.0% | $90.40 | +55.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 25,719 | $53,203 | 1.0% | $48.44 | +103.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 127,496 | $50,721 | 0.9% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 171,156 | $50,410 | 0.9% | $137.86 | +94.0% | CL A | 30303M102 |
| IJK | ISHARES TR | 589,727 | $46,217 | 0.8% | $89.64 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 906,114 | $44,499 | 0.8% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 139,285 | $42,517 | 0.8% | $118.61 | +106.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 128,699 | $41,072 | 0.7% | $176.94 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 300,419 | $40,686 | 0.7% | $67.35 | +71.8% | COM | 742718109 |
| PEP | PEPSICO INC | 281,983 | $39,887 | 0.7% | $79.82 | +47.7% | COM | 713448108 |
| IJR | ISHARES TR | 345,888 | $37,540 | 0.7% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 225,704 | $37,379 | 0.7% | $141.36 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 621,694 | $36,152 | 0.7% | $34.24 | +23.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 17,390 | $35,867 | 0.7% | $48.19 | +103.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 184,457 | $35,542 | 0.6% | $118.60 | +5.5% | COM | 88579Y101 |
| DVY | ISHARES TR | 310,854 | $35,468 | 0.6% | $72.44 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 670,127 | $35,322 | 0.6% | $35.07 | +23.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 660,476 | $34,154 | 0.6% | $25.39 | +60.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 178,875 | $33,806 | 0.6% | $64.89 | +133.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 181,879 | $33,560 | 0.6% | $87.29 | +106.4% | COM | 254687106 |
| IJJ | ISHARES TR | 326,485 | $33,279 | 0.6% | $100.98 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INCORPORATED | 92,601 | $32,971 | 0.6% | $157.74 | +115.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 70,843 | $32,847 | 0.6% | $23.58 | +76.6% | COM | 11135F101 |
| WMT | WALMART INC | 240,666 | $32,690 | 0.6% | $24.72 | +75.2% | COM | 931142103 |
| IWF | ISHARES TR | 129,825 | $31,553 | 0.6% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 275,442 | $31,354 | 0.6% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 310,288 | $31,171 | 0.6% | $71.04 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 83,173 | $30,946 | 0.6% | $124.83 | +156.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 587,750 | $30,592 | 0.6% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 973,983 | $29,483 | 0.5% | $13.79 | +17.1% | COM | 00206R102 |
| IWR | ISHARES TR | 387,475 | $28,646 | 0.5% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 432,984 | $28,191 | 0.5% | $75.47 | — | S&P 500 GRWT ETF | 464287309 |
| AAON | AAON INC | 395,671 | $27,701 | 0.5% | $22.91 | +108.8% | COM PAR $0.004 | 000360206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,907 | $27,312 | 0.5% | $153.01 | +58.7% | CL B NEW | 084670702 |
| V | VISA INC | 126,028 | $26,684 | 0.5% | $101.35 | +100.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 71,013 | $26,239 | 0.5% | $129.24 | +132.1% | COM | 539830109 |
| AMGN | AMGEN INC | 105,039 | $26,135 | 0.5% | $138.79 | +47.5% | COM | 031162100 |
| SDY | SPDR SER TR | 219,102 | $25,861 | 0.5% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 112,549 | $24,807 | 0.5% | $100.85 | +86.5% | COM | 907818108 |
| INTU | INTUIT | 61,900 | $23,712 | 0.4% | $200.92 | +86.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 432,945 | $23,426 | 0.4% | $33.36 | +38.3% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 245,066 | $22,512 | 0.4% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 110,253 | $21,838 | 0.4% | $68.50 | +138.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 97,110 | $21,766 | 0.4% | $97.08 | +97.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 278,466 | $21,467 | 0.4% | $49.00 | +28.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 202,012 | $21,168 | 0.4% | $73.93 | +7.6% | COM | 166764100 |
| INTC | INTEL CORP | 328,403 | $21,018 | 0.4% | $36.05 | +50.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 59,440 | $20,975 | 0.4% | $200.59 | +59.3% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 101,197 | $20,917 | 0.4% | $110.95 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 401,423 | $20,461 | 0.4% | $47.48 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 152,675 | $20,243 | 0.4% | $65.40 | +98.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 179,115 | $19,572 | 0.4% | $51.00 | +84.4% | COM | 855244109 |
| PFE | PFIZER INC | 539,244 | $19,536 | 0.4% | $23.34 | +20.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 79,186 | $19,229 | 0.3% | $86.77 | +190.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 25,090 | $18,917 | 0.3% | $464.04 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 52,496 | $18,504 | 0.3% | $201.12 | +64.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 66,806 | $18,455 | 0.3% | $145.43 | +65.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 137,113 | $18,221 | 0.3% | $57.25 | +126.3% | CL B | 654106103 |
| IVE | ISHARES TR | 128,197 | $18,106 | 0.3% | $88.19 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 70,809 | $18,037 | 0.3% | $182.59 | +21.7% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,187 | $17,933 | 0.3% | $76.13 | +67.3% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 237,010 | $17,920 | 0.3% | $56.74 | +21.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 193,287 | $17,438 | 0.3% | $45.97 | +69.3% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 100,680 | $17,329 | 0.3% | $107.39 | +42.2% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 77,368 | $17,094 | 0.3% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 46,923 | $17,094 | 0.3% | $274.64 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 174,910 | $16,885 | 0.3% | $59.69 | +26.4% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 203,038 | $16,556 | 0.3% | $61.51 | +5.5% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 50,555 | $16,532 | 0.3% | $174.03 | +59.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 73,279 | $16,493 | 0.3% | $58.80 | +237.9% | COM | 235851102 |
| DOW | DOW INC | 256,358 | $16,391 | 0.3% | $32.05 | +42.9% | COM | 260557103 |
| PFF | ISHARES TR | 425,473 | $16,338 | 0.3% | $37.67 | — | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 417,873 | $16,168 | 0.3% | $20.27 | +51.2% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 171,952 | $15,665 | 0.3% | $48.64 | +39.4% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 73,266 | $15,523 | 0.3% | $124.06 | +77.3% | COM | 79466L302 |
| EEM | ISHARES TR | 288,730 | $15,401 | 0.3% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 22,982 | $15,350 | 0.3% | $145.81 | +72.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,403 | $14,789 | 0.3% | $208.08 | +126.4% | COM | 883556102 |
| GRMN | GARMIN LTD | 110,326 | $14,547 | 0.3% | $56.67 | +97.3% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 76,424 | $14,278 | 0.3% | $107.78 | +72.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 26,480 | $14,139 | 0.3% | $6.07 | +120.9% | COM | 67066G104 |
| IWP | ISHARES TR | 136,066 | $13,887 | 0.3% | $90.37 | — | RUS MD CP GR ETF | 464287481 |
| BOKF | BOK FINL CORP | 154,650 | $13,813 | 0.3% | $57.90 | +29.4% | COM NEW | 05561Q201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,701 | $13,658 | 0.2% | $61.47 | +118.3% | COM | 127387108 |
| OKE | ONEOK INC NEW | 269,015 | $13,628 | 0.2% | $25.18 | +37.1% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,588 | $13,114 | 0.2% | $233.01 | +100.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 59,641 | $12,946 | 0.2% | $73.95 | +138.9% | COM | 438516106 |
| HYG | ISHARES TR | 147,956 | $12,898 | 0.2% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 203,507 | $12,847 | 0.2% | $42.82 | +19.2% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 63,806 | $12,846 | 0.2% | $99.49 | +68.3% | COM | N6596X109 |
| — | ISHARES GOLD TR | 787,577 | $12,806 | 0.2% | $15.08 | — | ISHARES | 464285105 |
| VFC | V F CORP | 156,783 | $12,530 | 0.2% | $66.50 | +22.1% | COM | 918204108 |
| GVI | ISHARES TR | 105,513 | $12,119 | 0.2% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| PANW | PALO ALTO NETWORKS INC | 37,448 | $12,061 | 0.2% | $32.39 | +83.5% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 33,135 | $11,878 | 0.2% | $116.00 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,042 | $11,866 | 0.2% | $102.25 | -4.1% | COM | 459200101 |
| TIP | ISHARES TR | 94,252 | $11,829 | 0.2% | $117.64 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 50,043 | $11,603 | 0.2% | $97.78 | +93.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 68,184 | $11,591 | 0.2% | $92.03 | +43.4% | CL B | 911312106 |
| IWS | ISHARES TR | 105,849 | $11,570 | 0.2% | $65.77 | — | RUS MDCP VAL ETF | 464287473 |
| VRSN | VERISIGN INC | 57,991 | $11,527 | 0.2% | $117.24 | +66.2% | COM | 92343E102 |
| NFLX | NETFLIX INC | 21,955 | $11,453 | 0.2% | $25.53 | +107.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 60,189 | $11,446 | 0.2% | $76.29 | +105.8% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 81,427 | $10,950 | 0.2% | $78.82 | +49.2% | COM | 695156109 |
| USB | US BANCORP DEL | 197,155 | $10,905 | 0.2% | $29.40 | +37.2% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 29,583 | $10,619 | 0.2% | $192.91 | +55.9% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 125,363 | $10,618 | 0.2% | $58.91 | +14.6% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 43,608 | $10,604 | 0.2% | $155.63 | +45.0% | COM | 075887109 |
| XYL | XYLEM INC | 100,025 | $10,520 | 0.2% | $87.20 | +9.9% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 44,989 | $9,958 | 0.2% | $146.37 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 33,056 | $9,942 | 0.2% | $153.59 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 83,227 | $9,832 | 0.2% | $74.64 | +36.3% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 73,906 | $9,815 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 36,470 | $9,793 | 0.2% | $109.78 | +108.5% | COM | 655844108 |
| FTV | FORTIVE CORP | 136,719 | $9,658 | 0.2% | $41.70 | +21.5% | COM | 34959J108 |
| SGI | TEMPUR SEALY INTL INC | 263,769 | $9,644 | 0.2% | $23.33 | +38.8% | COM | 88023U101 |
| C | CITIGROUP INC | 132,061 | $9,608 | 0.2% | $42.30 | +32.8% | COM NEW | 172967424 |
| IWD | ISHARES TR | 63,187 | $9,576 | 0.2% | $104.88 | — | RUS 1000 VAL ETF | 464287598 |
| PNW | PINNACLE WEST CAP CORP | 116,264 | $9,458 | 0.2% | $64.31 | -2.9% | COM | 723484101 |
| ORCL | ORACLE CORP | 133,567 | $9,372 | 0.2% | $39.04 | +55.3% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,888 | $9,292 | 0.2% | $89.59 | — | INT-TERM CORP | 92206C870 |
| MSM | MSC INDL DIRECT INC | 102,366 | $9,233 | 0.2% | $84.76 | +0.5% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,418 | $8,937 | 0.2% | $64.80 | +141.7% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,459 | $8,856 | 0.2% | $21.37 | +44.9% | COM | 67103H107 |
| GLW | CORNING INC | 203,013 | $8,833 | 0.2% | $22.24 | +51.1% | COM | 219350105 |
| — | LAM RESEARCH CORP | 14,834 | $8,830 | 0.2% | $127.65 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,644 | $8,607 | 0.2% | $73.44 | — | CL A | 512816109 |
| QRVO | QORVO INC | 46,791 | $8,548 | 0.2% | $108.63 | +61.6% | COM | 74736K101 |
| — | TOTAL SE | 181,073 | $8,427 | 0.2% | $43.74 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 157,215 | $8,327 | 0.2% | $44.62 | -7.2% | COM | 20825C104 |
| CME | CME GROUP INC | 40,071 | $8,183 | 0.1% | $92.36 | +76.6% | COM | 12572Q105 |
| — | H & E EQUIPMENT SERVICES INC | 214,761 | $8,161 | 0.1% | $22.65 | — | COM | 404030108 |
| MDLZ | MONDELEZ INTL INC | 136,140 | $7,969 | 0.1% | $33.04 | +50.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 43,493 | $7,897 | 0.1% | $140.05 | +5.0% | COM | 369550108 |
| SYY | SYSCO CORP | 99,741 | $7,854 | 0.1% | $48.49 | +40.4% | COM | 871829107 |
| ZTS | ZOETIS INC | 49,765 | $7,837 | 0.1% | $59.86 | +153.4% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 38,148 | $7,729 | 0.1% | $109.18 | +69.0% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 116,957 | $7,715 | 0.1% | $26.08 | +19.0% | CL A | 032095101 |
| IJS | ISHARES TR | 76,351 | $7,692 | 0.1% | $92.13 | — | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 140,824 | $7,676 | 0.1% | $37.70 | +48.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 59,220 | $7,640 | 0.1% | $66.11 | +63.6% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,893 | $7,566 | 0.1% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 38,786 | $7,491 | 0.1% | $125.94 | +49.1% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 26,345 | $7,412 | 0.1% | $114.33 | +110.1% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 10,005 | $7,393 | 0.1% | $149.64 | +68.1% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 42,787 | $7,342 | 0.1% | $67.35 | +95.8% | COM | 74144T108 |
| DE | DEERE & CO | 19,509 | $7,299 | 0.1% | $162.50 | +89.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 142,671 | $7,299 | 0.1% | $20.96 | +45.1% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 51,743 | $7,287 | 0.1% | $85.44 | +36.3% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 82,071 | $7,283 | 0.1% | $54.72 | +22.1% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,775 | $7,260 | 0.1% | $31.21 | +116.3% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,402 | $7,193 | 0.1% | $67.63 | +57.4% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 66,219 | $7,163 | 0.1% | $76.30 | +26.7% | COM | 988498101 |
| FISV | FISERV INC | 59,943 | $7,136 | 0.1% | $68.52 | +67.5% | COM | 337738108 |
| — | JACOBS ENGR GROUP INC | 54,245 | $7,013 | 0.1% | $96.11 | — | COM | 469814107 |
| SYK | STRYKER CORPORATION | 28,684 | $6,987 | 0.1% | $133.48 | +70.6% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,266 | $6,975 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 177,687 | $6,942 | 0.1% | $32.11 | -1.5% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 138,481 | $6,886 | 0.1% | $39.27 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 35,601 | $6,866 | 0.1% | $98.06 | +68.3% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 116,355 | $6,786 | 0.1% | $40.77 | +6.9% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 42,537 | $6,719 | 0.1% | $116.25 | +29.3% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 2,884 | $6,719 | 0.1% | $1870.20 | +16.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 89,199 | $6,710 | 0.1% | $53.04 | +17.4% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 50,884 | $6,706 | 0.1% | $93.44 | +46.5% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 84,554 | $6,665 | 0.1% | $50.36 | +38.9% | COM | 194162103 |
| CTAS | CINTAS CORP | 19,448 | $6,637 | 0.1% | $40.27 | +101.0% | COM | 172908105 |
| ITT | ITT INC | 71,706 | $6,519 | 0.1% | $70.43 | +17.1% | COM | 45073V108 |
| VEEV | VEEVA SYS INC | 24,823 | $6,484 | 0.1% | $180.29 | +54.5% | CL A COM | 922475108 |
| VB | VANGUARD INDEX FDS | 29,428 | $6,300 | 0.1% | $130.86 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,019 | $6,287 | 0.1% | $174.72 | -2.9% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 20,233 | $6,206 | 0.1% | $210.41 | +56.0% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 12,629 | $6,180 | 0.1% | $285.49 | +75.5% | COM | 45168D104 |
| PSA | PUBLIC STORAGE | 24,817 | $6,123 | 0.1% | $163.78 | +14.9% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 72,378 | $6,105 | 0.1% | $50.14 | +42.5% | COM | 071813109 |
| IWN | ISHARES TR | 38,179 | $6,089 | 0.1% | $109.10 | — | RUS 2000 VAL ETF | 464287630 |
| EVR | EVERCORE INC | 46,079 | $6,070 | 0.1% | $48.93 | +127.4% | CLASS A | 29977A105 |
| RIO | RIO TINTO PLC | 76,177 | $5,916 | 0.1% | $76.33 | — | SPONSORED ADR | 767204100 |
| IJT | ISHARES TR | 46,080 | $5,909 | 0.1% | $123.27 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,528 | $5,877 | 0.1% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| PTON | PELOTON INTERACTIVE INC | 51,979 | $5,845 | 0.1% | $132.24 | +0.3% | CL A COM | 70614W100 |
| AON | AON PLC | 25,320 | $5,827 | 0.1% | $179.47 | +18.4% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,403 | $5,787 | 0.1% | $48.52 | — | COM | 931427108 |
| SNAP | SNAP INC | 108,385 | $5,667 | 0.1% | $12.42 | +362.7% | CL A | 83304A106 |
| — | PIONEER NAT RES CO | 35,435 | $5,628 | 0.1% | $109.58 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 24,988 | $5,535 | 0.1% | $95.85 | +93.0% | COM | 452308109 |
| ECL | ECOLAB INC | 25,779 | $5,519 | 0.1% | $111.16 | +81.3% | COM | 278865100 |
| — | XILINX INC | 43,840 | $5,432 | 0.1% | $112.81 | — | COM | 983919101 |
| BHF | BRIGHTHOUSE FINL INC | 122,116 | $5,403 | 0.1% | $35.84 | +14.6% | COM | 10922N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,412 | $5,365 | 0.1% | $67.14 | +111.2% | COM | 49338L103 |
| BIIB | BIOGEN INC | 19,088 | $5,340 | 0.1% | $286.85 | -6.0% | COM | 09062X103 |
| — | MRC GLOBAL INC | 588,518 | $5,314 | 0.1% | $25.63 | — | COM | 55345K103 |
| AMT | AMERICAN TOWER CORP NEW | 22,035 | $5,268 | 0.1% | $159.62 | +20.5% | COM | 03027X100 |
| NOW | SERVICENOW INC | 10,533 | $5,267 | 0.1% | $77.37 | +36.5% | COM | 81762P102 |
| IEX | IDEX CORP | 25,124 | $5,259 | 0.1% | $162.32 | +15.1% | COM | 45167R104 |
| TMUS | T-MOBILE US INC | 41,934 | $5,254 | 0.1% | $90.42 | +34.6% | COM | 872590104 |
| — | LINDE PLC | 18,741 | $5,250 | 0.1% | $182.43 | — | SHS | G5494J103 |
| CDW | CDW CORP | 30,900 | $5,122 | 0.1% | $58.74 | +139.7% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 57,433 | $5,066 | 0.1% | $43.48 | +90.4% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 649,175 | $4,986 | 0.1% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| HEFA | ISHARES TR | 150,582 | $4,964 | 0.1% | $26.58 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 43,787 | $4,945 | 0.1% | $110.59 | — | BARCLAYS 7 10 YR | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 62,395 | $4,898 | 0.1% | $37.08 | +132.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 35,139 | $4,859 | 0.1% | $68.48 | +73.7% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 38,019 | $4,834 | 0.1% | $73.43 | +63.0% | COM | 00846U101 |
| SO | SOUTHERN CO | 77,451 | $4,814 | 0.1% | $37.15 | +34.2% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 11,871 | $4,788 | 0.1% | $270.33 | +44.2% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,979 | $4,778 | 0.1% | $85.73 | +42.7% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 37,321 | $4,748 | 0.1% | $60.78 | +77.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 16,672 | $4,735 | 0.1% | $151.84 | +54.2% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,806 | $4,719 | 0.1% | $31.35 | +42.9% | COM | 61174X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,447 | $4,709 | 0.1% | $58.07 | — | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 34,906 | $4,708 | 0.1% | $105.53 | — | MCAP VL IDXVIP | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 36,329 | $4,663 | 0.1% | $97.25 | +15.3% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 33,460 | $4,652 | 0.1% | $76.26 | +45.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 70,230 | $4,645 | 0.1% | $37.66 | +65.4% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 32,625 | $4,633 | 0.1% | $78.56 | +43.5% | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,397 | $4,625 | 0.1% | $142.46 | — | SPONSORED ADS | 01609W102 |
| — | HILLENBRAND INC | 96,297 | $4,594 | 0.1% | $19.11 | — | COM | 431571108 |
| AXP | AMERICAN EXPRESS CO | 32,217 | $4,557 | 0.1% | $87.19 | +42.6% | COM | 025816109 |
| IGSB | ISHARES TR | 83,293 | $4,554 | 0.1% | $59.28 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 34,395 | $4,521 | 0.1% | $114.41 | — | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 92,654 | $4,474 | 0.1% | $38.20 | +12.7% | COM NEW | 247361702 |
| LQD | ISHARES TR | 34,372 | $4,470 | 0.1% | $123.62 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 53,058 | $4,437 | 0.1% | $62.76 | +34.7% | COM | 28176E108 |
| BBY | BEST BUY INC | 38,398 | $4,408 | 0.1% | $64.21 | +41.0% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 15,113 | $4,395 | 0.1% | $89.03 | +186.5% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 38,019 | $4,368 | 0.1% | $57.00 | +71.4% | COM | 020002101 |
| D | DOMINION ENERGY INC | 57,448 | $4,364 | 0.1% | $54.13 | +8.0% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 10,865 | $4,356 | 0.1% | $206.73 | +77.4% | COM | 384802104 |
| TXNM | PNM RES INC | 88,683 | $4,350 | 0.1% | $26.77 | +81.4% | COM | 69349H107 |
| AMP | AMERIPRISE FINL INC | 18,628 | $4,330 | 0.1% | $92.11 | +118.0% | COM | 03076C106 |
| RNG | RINGCENTRAL INC | 14,482 | $4,314 | 0.1% | $292.34 | +25.8% | CL A | 76680R206 |
| — | DRAFTKINGS INC | 70,303 | $4,311 | 0.1% | $61.32 | — | COM CL A | 26142R104 |
| NDAQ | NASDAQ INC | 28,890 | $4,260 | 0.1% | $16.90 | +162.6% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,946 | $4,258 | 0.1% | $82.14 | — | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,397 | $4,234 | 0.1% | $45.57 | +7.2% | COM | 416515104 |
| AES | AES CORP | 157,731 | $4,229 | 0.1% | $12.37 | +79.8% | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 16,428 | $4,222 | 0.1% | $162.77 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 70,780 | $4,192 | 0.1% | $69.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | BERRY GLOBAL GROUP INC | 67,396 | $4,138 | 0.1% | $54.97 | — | COM | 08579W103 |
| ROST | ROSS STORES INC | 34,233 | $4,105 | 0.1% | $74.42 | +50.8% | COM | 778296103 |
| BWA | BORGWARNER INC | 87,082 | $4,038 | 0.1% | $31.04 | +16.9% | COM | 099724106 |
| CI | CIGNA CORP NEW | 16,659 | $4,027 | 0.1% | $184.70 | +10.5% | COM | 125523100 |
| PPL | PPL CORP | 139,277 | $4,017 | 0.1% | $22.54 | +2.9% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 40,552 | $3,975 | 0.1% | $55.55 | +44.7% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 23,602 | $3,967 | 0.1% | $126.49 | +13.8% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 181,387 | $3,963 | 0.1% | $12.24 | +30.2% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 41,118 | $3,931 | 0.1% | $49.86 | +62.5% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 60,628 | $3,918 | 0.1% | $55.20 | -3.3% | COM | 375558103 |
| PWR | QUANTA SVCS INC | 44,009 | $3,872 | 0.1% | $65.56 | +20.4% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 85,297 | $3,871 | 0.1% | $30.00 | +35.6% | COM | 125269100 |
| — | SPLUNK INC | 28,464 | $3,857 | 0.1% | $138.26 | — | COM | 848637104 |
| MSCI | MSCI INC | 9,185 | $3,851 | 0.1% | $145.69 | +174.2% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 140,690 | $3,826 | 0.1% | $32.63 | -27.4% | COM | 806857108 |
| BP | BP PLC | 157,029 | $3,824 | 0.1% | $31.06 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 28,544 | $3,814 | 0.1% | $47.72 | +121.5% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,685 | $3,796 | 0.1% | $91.71 | +66.8% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 21,596 | $3,788 | 0.1% | $59.88 | +131.4% | COM | 693475105 |
| — | SIX FLAGS ENTMT CORP NEW | 80,390 | $3,735 | 0.1% | $39.13 | — | COM | 83001A102 |
| ASML | ASML HOLDING N V | 6,045 | $3,732 | 0.1% | $288.11 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 11,254 | $3,643 | 0.1% | $160.15 | +73.7% | COM | 666807102 |
| UNM | UNUM GROUP | 130,667 | $3,636 | 0.1% | $22.13 | +17.3% | COM | 91529Y106 |
| BMBL | BUMBLE INC | 58,247 | $3,633 | 0.1% | $67.36 | 0.0% | COM CL A | 12047B105 |
| AZO | AUTOZONE INC | 2,577 | $3,619 | 0.1% | $1134.42 | +9.1% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,825 | $3,615 | 0.1% | $185.79 | +18.2% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 55,398 | $3,611 | 0.1% | $36.12 | +57.6% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 17,808 | $3,606 | 0.1% | $68.45 | +238.8% | COM | 256163106 |
| — | GLAXOSMITHKLINE PLC | 100,589 | $3,590 | 0.1% | $43.63 | — | SPONSORED ADR | 37733W105 |
| — | ZENDESK INC | 26,743 | $3,547 | 0.1% | $73.11 | — | COM | 98936J101 |
| CRMT | AMERICAS CAR-MART INC | 23,160 | $3,529 | 0.1% | $50.58 | +168.4% | COM | 03062T105 |
| SYF | SYNCHRONY FINANCIAL | 84,670 | $3,442 | 0.1% | $18.79 | +83.7% | COM | 87165B103 |
| — | CITRIX SYS INC | 24,439 | $3,431 | 0.1% | $112.67 | — | COM | 177376100 |
| TWLO | TWILIO INC | 10,039 | $3,421 | 0.1% | $298.92 | +25.3% | CL A | 90138F102 |
| MAS | MASCO CORP | 57,039 | $3,417 | 0.1% | $32.58 | +57.0% | COM | 574599106 |
| VCR | VANGUARD WORLD FDS | 11,432 | $3,376 | 0.1% | $141.69 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 14,672 | $3,356 | 0.1% | $139.11 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 31,646 | $3,355 | 0.1% | $53.02 | +67.2% | COM | 74340W103 |
| VFH | VANGUARD WORLD FDS | 39,451 | $3,334 | 0.1% | $54.21 | — | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 71,495 | $3,333 | 0.1% | $29.86 | +40.3% | COM | 22052L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,569 | $3,324 | 0.1% | $75.92 | +148.5% | CL A | 810186106 |
| — | HILL ROM HLDGS INC | 30,029 | $3,318 | 0.1% | $78.42 | — | COM | 431475102 |
| AGNC | AGNC INVT CORP | 194,560 | $3,261 | 0.1% | $15.98 | — | COM | 00123Q104 |
| STRL | STERLING CONSTR INC | 140,501 | $3,260 | 0.1% | $13.17 | +65.4% | COM | 859241101 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $3,236 | 0.1% | $365.89 | +37.5% | COM | 57060D108 |
| OGE | OGE ENERGY CORP | 99,402 | $3,217 | 0.1% | $35.73 | -11.8% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 47,712 | $3,217 | 0.1% | $54.57 | — | ADR | 670100205 |
| CHGG | CHEGG INC | 36,943 | $3,164 | 0.1% | $68.43 | +39.3% | COM | 163092109 |
| KLAC | KLA CORP | 9,574 | $3,163 | 0.1% | $117.56 | +143.2% | COM NEW | 482480100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,712 | $3,138 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| — | HANESBRANDS INC | 159,254 | $3,133 | 0.1% | $15.74 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 52,399 | $3,111 | 0.1% | $35.37 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,699 | $3,105 | 0.1% | $39.98 | +64.8% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,086 | 0.1% | $259984.52 | +41.0% | CL A | 084670108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,642 | $3,063 | 0.1% | $50.23 | 0.0% | COM CL A | 98980F104 |
| — | DISH NETWORK CORPORATION | 84,593 | $3,062 | 0.1% | $32.34 | — | CL A | 25470M109 |
| MCO | MOODYS CORP | 9,939 | $2,967 | 0.1% | $148.00 | +82.7% | COM | 615369105 |
| SE | SEA LTD | 13,290 | $2,967 | 0.1% | $143.59 | — | SPONSORD ADS | 81141R100 |
| BSV | VANGUARD BD INDEX FDS | 36,085 | $2,966 | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,765 | $2,959 | 0.1% | $54.56 | — | ALLWRLD EX US | 922042775 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,191 | $2,948 | 0.1% | $37.53 | +2.5% | COM | 01973R101 |
| OVV | OVINTIV INC | 122,716 | $2,923 | 0.1% | $13.13 | +62.9% | COM | 69047Q102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,468 | $2,905 | 0.1% | $231.73 | +6.6% | CL A | 78410G104 |
| EBAY | EBAY INC. | 47,438 | $2,905 | 0.1% | $30.84 | +72.5% | COM | 278642103 |
| — | UNILEVER PLC | 51,135 | $2,855 | 0.1% | $52.96 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 10,813 | $2,802 | 0.1% | $133.66 | +66.0% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 37,959 | $2,790 | 0.1% | $40.61 | +36.9% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,545 | $2,785 | 0.1% | $63.98 | — | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 50,977 | $2,785 | 0.1% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 18,501 | $2,780 | 0.1% | $95.40 | +36.4% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 12,828 | $2,752 | 0.1% | $136.21 | — | MCAP GR IDXVIP | 922908538 |
| BALL | BALL CORP | 32,067 | $2,718 | 0.0% | $59.15 | +39.1% | COM | 058498106 |
| SAP | SAP SE | 21,992 | $2,701 | 0.0% | $114.95 | — | SPON ADR | 803054204 |
| — | EVERBRIDGE INC | 22,197 | $2,690 | 0.0% | $131.13 | — | COM | 29978A104 |
| MKC | MCCORMICK & CO INC | 30,129 | $2,686 | 0.0% | $64.95 | +23.5% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,213 | $2,686 | 0.0% | $73.22 | +55.9% | COM | 43300A203 |
| LYFT | LYFT INC | 42,380 | $2,678 | 0.0% | $51.48 | +8.4% | CL A COM | 55087P104 |
| GPC | GENUINE PARTS CO | 23,126 | $2,674 | 0.0% | $76.15 | +22.2% | COM | 372460105 |
| ILMN | ILLUMINA INC | 6,945 | $2,668 | 0.0% | $249.67 | +63.3% | COM | 452327109 |
| RYN | RAYONIER INC | 82,547 | $2,662 | 0.0% | $29.83 | — | COM | 754907103 |
| LPLA | LPL FINL HLDGS INC | 18,469 | $2,625 | 0.0% | $73.21 | +74.3% | COM | 50212V100 |
| TDOC | TELADOC HEALTH INC | 14,387 | $2,615 | 0.0% | $128.42 | +80.6% | COM | 87918A105 |
| SPYG | SPDR SER TR | 46,082 | $2,599 | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| HPQ | HP INC | 81,826 | $2,598 | 0.0% | $15.13 | +54.2% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 5,483 | $2,594 | 0.0% | $365.56 | +32.5% | COM | 75886F107 |
| SCZ | ISHARES TR | 35,977 | $2,585 | 0.0% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| OLN | OLIN CORP | 67,877 | $2,578 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| GIS | GENERAL MLS INC | 41,953 | $2,573 | 0.0% | $40.98 | +19.4% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,889 | $2,544 | 0.0% | $75.63 | +41.5% | COM | 571748102 |
| DOV | DOVER CORP | 18,546 | $2,543 | 0.0% | $99.15 | +20.6% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,162 | $2,503 | 0.0% | $168.47 | +12.5% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 26,429 | $2,473 | 0.0% | $42.57 | +74.0% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 33,701 | $2,471 | 0.0% | $54.51 | — | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 34,469 | $2,469 | 0.0% | $48.27 | +13.5% | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 131,509 | $2,461 | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| LUV | SOUTHWEST AIRLS CO | 40,172 | $2,453 | 0.0% | $40.63 | +21.8% | COM | 844741108 |
| ADSK | AUTODESK INC | 8,715 | $2,416 | 0.0% | $167.74 | +71.9% | COM | 052769106 |
| MTCH | MATCH GROUP INC NEW | 17,523 | $2,407 | 0.0% | $128.65 | +14.2% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,929 | $2,388 | 0.0% | $70.57 | +95.1% | COM | 030420103 |
| VMC | VULCAN MATLS CO | 14,146 | $2,387 | 0.0% | $135.71 | +14.9% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 16,061 | $2,379 | 0.0% | $67.92 | +93.9% | CL A | 571903202 |
| RITM | NEW RESIDENTIAL INVT CORP | 211,052 | $2,375 | 0.0% | $9.89 | — | COM NEW | 64828T201 |
| AL | AIR LEASE CORP | 48,437 | $2,373 | 0.0% | $32.72 | +27.6% | CL A | 00912X302 |
| PSTG | PURE STORAGE INC | 110,148 | $2,373 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 49,973 | $2,363 | 0.0% | $31.52 | +21.5% | COM | 064058100 |
| NVS | NOVARTIS AG | 27,575 | $2,357 | 0.0% | $84.45 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 6,478 | $2,328 | 0.0% | $47.61 | +97.2% | COM | 252131107 |
| CSX | CSX CORP | 24,011 | $2,315 | 0.0% | $21.47 | +33.1% | COM | 126408103 |
| PCAR | PACCAR INC | 24,877 | $2,312 | 0.0% | $28.54 | +82.2% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 20,164 | $2,308 | 0.0% | $91.35 | +17.6% | COM | 256746108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,562 | $2,300 | 0.0% | $353.18 | +9.3% | COM | 879360105 |
| ENB | ENBRIDGE INC | 63,013 | $2,293 | 0.0% | $23.03 | +11.0% | COM | 29250N105 |
| CHE | CHEMED CORP NEW | 4,924 | $2,264 | 0.0% | $353.38 | +36.5% | COM | 16359R103 |
| FTNT | FORTINET INC | 12,260 | $2,261 | 0.0% | $15.09 | +116.8% | COM | 34959E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,939 | $2,257 | 0.0% | $89.30 | +1.9% | COM | 681116109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,380 | $2,255 | 0.0% | $36.21 | +189.5% | COM | 679580100 |
| — | IHS MARKIT LTD | 22,924 | $2,219 | 0.0% | $62.33 | — | SHS | G47567105 |
| HAL | HALLIBURTON CO | 103,304 | $2,217 | 0.0% | $14.48 | +32.2% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,356 | $2,210 | 0.0% | $24.72 | +22.1% | FNF GROUP COM | 31620R303 |
| HSY | HERSHEY CO | 13,904 | $2,199 | 0.0% | $126.44 | +6.0% | COM | 427866108 |
| RMD | RESMED INC | 11,256 | $2,184 | 0.0% | $90.03 | +113.6% | COM | 761152107 |
| SONY | SONY GROUP CORPORATION | 20,572 | $2,181 | 0.0% | $70.74 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 27,889 | $2,166 | 0.0% | $42.99 | +52.6% | COM NEW | 617446448 |
| GTY | GETTY RLTY CORP NEW | 76,054 | $2,154 | 0.0% | $28.32 | — | COM | 374297109 |
| GLD | SPDR GOLD TR | 13,443 | $2,150 | 0.0% | $155.72 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 10,648 | $2,147 | 0.0% | $145.60 | +31.0% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCIATES INC | 17,834 | $2,093 | 0.0% | $64.53 | +87.6% | COM | 562750109 |
| NULG | NUSHARES ETF TR | 36,018 | $2,088 | 0.0% | $53.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| LII | LENNOX INTL INC | 6,646 | $2,071 | 0.0% | $219.79 | +24.2% | COM | 526107107 |
| TDG | TRANSDIGM GROUP INC | 3,517 | $2,067 | 0.0% | $395.33 | +23.9% | COM | 893641100 |
| ATR | APTARGROUP INC | 14,459 | $2,048 | 0.0% | $75.53 | +71.3% | COM | 038336103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,377 | $2,036 | 0.0% | $102.84 | — | S&P500 EQL WGT | 46137V357 |
| ACGL | ARCH CAP GROUP LTD | 52,706 | $2,022 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| — | REATA PHARMACEUTICALS INC | 20,220 | $2,016 | 0.0% | $99.70 | — | CL A | 75615P103 |
| GGG | GRACO INC | 27,935 | $2,001 | 0.0% | $38.21 | +74.6% | COM | 384109104 |
| — | DUKE REALTY CORP | 47,695 | $2,000 | 0.0% | $25.15 | — | COM NEW | 264411505 |
| OKTA | OKTA INC | 8,944 | $1,972 | 0.0% | $228.40 | +10.0% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,208 | $1,965 | 0.0% | $90.93 | +15.3% | COM | 64125C109 |
| XRAY | DENTSPLY SIRONA INC | 30,713 | $1,960 | 0.0% | $45.91 | +26.3% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 81,707 | $1,953 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| CTRA | CABOT OIL & GAS CORP | 102,853 | $1,932 | 0.0% | $15.81 | -9.7% | COM | 127097103 |
| WSO | WATSCO INC | 7,403 | $1,930 | 0.0% | $161.34 | +52.8% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,625 | $1,923 | 0.0% | $80.33 | +67.4% | COM | 759509102 |
| INGR | INGREDION INC | 21,291 | $1,915 | 0.0% | $84.22 | +1.5% | COM | 457187102 |
| WAT | WATERS CORP | 6,734 | $1,914 | 0.0% | $152.37 | +79.2% | COM | 941848103 |
| RRX | REGAL BELOIT CORP | 13,338 | $1,903 | 0.0% | $82.81 | +65.8% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 2,575 | $1,900 | 0.0% | $139.00 | +64.1% | COM | 824348106 |
| ON | ON SEMICONDUCTOR CORP | 45,379 | $1,888 | 0.0% | $21.54 | +78.2% | COM | 682189105 |
| — | GENERAL ELECTRIC CO | 142,269 | $1,868 | 0.0% | $17.95 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 70,303 | $1,866 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 7,956 | $1,860 | 0.0% | $180.00 | +23.9% | COM | 60855R100 |
| NEM | NEWMONT CORP | 30,872 | $1,860 | 0.0% | $52.05 | -1.5% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 6,016 | $1,857 | 0.0% | $137.73 | +119.3% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,388 | $1,835 | 0.0% | $326.74 | +69.2% | COM | 016255101 |
| VYM | VANGUARD WHITEHALL FDS | 17,941 | $1,814 | 0.0% | $80.16 | — | HIGH DIV YLD | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 13,660 | $1,811 | 0.0% | $70.75 | +41.6% | COM | 30225T102 |
| — | MAXIM INTEGRATED PRODS INC | 19,817 | $1,811 | 0.0% | $52.99 | — | COM | 57772K101 |
| GDDY | GODADDY INC | 22,779 | $1,768 | 0.0% | $75.72 | +6.3% | CL A | 380237107 |
| OGS | ONE GAS INC | 22,921 | $1,763 | 0.0% | $44.72 | +63.2% | COM | 68235P108 |
| HOLX | HOLOGIC INC | 23,560 | $1,753 | 0.0% | $45.56 | +66.6% | COM | 436440101 |
| LNT | ALLIANT ENERGY CORP | 32,241 | $1,746 | 0.0% | $38.58 | +10.3% | COM | 018802108 |
| SLGN | SILGAN HOLDINGS INC | 41,560 | $1,746 | 0.0% | $36.03 | +8.3% | COM | 827048109 |
| VBK | VANGUARD INDEX FDS | 6,339 | $1,741 | 0.0% | $166.68 | — | SML CP GRW ETF | 922908595 |
| TYL | TYLER TECHNOLOGIES INC | 4,075 | $1,730 | 0.0% | $271.84 | +58.9% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,714 | $1,729 | 0.0% | $38.87 | +25.9% | COM | 744573106 |
| — | KELLOGG CO | 27,247 | $1,724 | 0.0% | $46.92 | +0.2% | COM | 487836108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,453 | $1,720 | 0.0% | $141.71 | 0.0% | COM SER C | 530307305 |
| HCA | HCA HEALTHCARE INC | 9,045 | $1,704 | 0.0% | $117.00 | +44.4% | COM | 40412C101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 35,732 | $1,703 | 0.0% | $51.02 | — | COM | 88087E100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,626 | $1,689 | 0.0% | $43.64 | — | NY REG SH NEW | 500472303 |
| — | REAVES UTIL INCOME FD | 49,946 | $1,673 | 0.0% | $32.21 | — | COM SH BEN INT | 756158101 |
| WMG | WARNER MUSIC GROUP CORP | 48,619 | $1,669 | 0.0% | $28.75 | +11.8% | COM CL A | 934550203 |
| ROK | ROCKWELL AUTOMATION INC | 6,254 | $1,661 | 0.0% | $160.32 | +46.3% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,434 | $1,657 | 0.0% | $491.24 | +135.9% | COM | 592688105 |
| VRT | VERTIV HOLDINGS CO | 82,508 | $1,650 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| BF/B | BROWN FORMAN CORP | 23,905 | $1,649 | 0.0% | $50.57 | +31.6% | CL B | 115637209 |
| MAN | MANPOWERGROUP INC | 16,681 | $1,649 | 0.0% | $83.02 | +15.3% | COM | 56418H100 |
| CARR | CARRIER GLOBAL CORPORATION | 38,705 | $1,634 | 0.0% | $20.25 | +80.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 10,857 | $1,633 | 0.0% | $100.54 | +32.4% | COM | 89417E109 |
| ALLE | ALLEGION PLC | 12,920 | $1,623 | 0.0% | $75.13 | +44.1% | ORD SHS | G0176J109 |
| — | ROYAL DUTCH SHELL PLC | 41,254 | $1,617 | 0.0% | $56.15 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 21,777 | $1,614 | 0.0% | $52.28 | +11.2% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,358 | $1,608 | 0.0% | $114.30 | +5.4% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 15,145 | $1,592 | 0.0% | $73.91 | +14.2% | COM | 665859104 |
| TLT | ISHARES TR | 11,696 | $1,584 | 0.0% | $150.09 | — | 20 YR TR BD ETF | 464287432 |
| — | DISCOVERY INC | 42,853 | $1,581 | 0.0% | $21.73 | — | COM SER C | 25470F302 |
| AFL | AFLAC INC | 30,876 | $1,580 | 0.0% | $31.39 | +36.6% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 18,595 | $1,575 | 0.0% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| CUBE | CUBESMART | 41,542 | $1,572 | 0.0% | $30.66 | — | COM | 229663109 |
| LVS | LAS VEGAS SANDS CORP | 25,734 | $1,563 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| EA | ELECTRONIC ARTS INC | 11,530 | $1,561 | 0.0% | $106.47 | +26.7% | COM | 285512109 |
| — | FOOT LOCKER INC | 27,450 | $1,544 | 0.0% | $40.46 | — | COM | 344849104 |
| — | VIACOMCBS INC | 34,045 | $1,536 | 0.0% | $26.92 | — | CL B | 92556H206 |
| EOG | EOG RES INC | 21,085 | $1,529 | 0.0% | $61.52 | -18.1% | COM | 26875P101 |
| EQIX | EQUINIX INC | 2,245 | $1,526 | 0.0% | $607.28 | +2.8% | COM | 29444U700 |
| PB | PROSPERITY BANCSHARES INC | 20,323 | $1,522 | 0.0% | $44.07 | +41.3% | COM | 743606105 |
| EPR | EPR PPTYS | 32,491 | $1,513 | 0.0% | $32.48 | — | COM SH BEN INT | 26884U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,631 | $1,495 | 0.0% | $48.53 | +44.1% | COM | 70959W103 |
| — | ARISTA NETWORKS INC | 4,953 | $1,495 | 0.0% | $249.27 | — | COM | 040413106 |
| THO | THOR INDS INC | 11,044 | $1,488 | 0.0% | $57.79 | +90.0% | COM | 885160101 |
| TKR | TIMKEN CO | 18,193 | $1,477 | 0.0% | $43.56 | +83.2% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 16,900 | $1,476 | 0.0% | $56.71 | +38.9% | COM | 171340102 |
| — | NUVEEN AMT FREE MUN CR INC F | 86,793 | $1,467 | 0.0% | $15.55 | — | COM | 67071L106 |
| PSN | PARSONS CORP DEL | 36,181 | $1,463 | 0.0% | $34.91 | +8.3% | COM | 70202L102 |
| FCN | FTI CONSULTING INC | 10,414 | $1,459 | 0.0% | $107.68 | +10.0% | COM | 302941109 |
| IEMG | ISHARES INC | 22,674 | $1,459 | 0.0% | $50.39 | — | CORE MSCI EMKT | 46434G103 |
| THG | HANOVER INS GROUP INC | 11,213 | $1,452 | 0.0% | $88.37 | +21.6% | COM | 410867105 |
| WY | WEYERHAEUSER CO MTN BE | 40,479 | $1,441 | 0.0% | $21.90 | +27.3% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 21,549 | $1,433 | 0.0% | $46.69 | +15.7% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 85,019 | $1,433 | 0.0% | $13.68 | -5.6% | COM | 44107P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,337 | $1,430 | 0.0% | $205.56 | +51.6% | SHS | L8681T102 |
| CVNA | CARVANA CO | 5,388 | $1,414 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| SHOP | SHOPIFY INC | 1,275 | $1,411 | 0.0% | $101.87 | +18.6% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 20,545 | $1,407 | 0.0% | $52.34 | +16.0% | COM | 68902V107 |
| WELL | WELLTOWER INC | 19,399 | $1,389 | 0.0% | $55.61 | +6.1% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,938 | $1,386 | 0.0% | $30.88 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 8,338 | $1,380 | 0.0% | $101.98 | +42.6% | SHS | G8994E103 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,731 | $1,366 | 0.0% | $28.45 | +182.3% | COM | 114340102 |
| MTN | VAIL RESORTS INC | 4,682 | $1,365 | 0.0% | $196.53 | +48.1% | COM | 91879Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,249 | $1,365 | 0.0% | $356.24 | +3.3% | CL A | 98980L101 |
| CAKE | CHEESECAKE FACTORY INC | 23,285 | $1,362 | 0.0% | $38.07 | +19.7% | COM | 163072101 |
| ACWX | ISHARES TR | 24,642 | $1,360 | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| LDOS | LEIDOS HOLDINGS INC | 13,980 | $1,346 | 0.0% | $48.98 | +93.4% | COM | 525327102 |
| — | MEDIWOUND LTD | 249,960 | $1,342 | 0.0% | $5.24 | — | ORD SHS | M68830104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,814 | $1,334 | 0.0% | $60.64 | +173.7% | COM | 82982L103 |
| ALK | ALASKA AIR GROUP INC | 19,157 | $1,326 | 0.0% | $52.80 | +13.8% | COM | 011659109 |
| EG | EVEREST RE GROUP LTD | 5,316 | $1,317 | 0.0% | $180.83 | +19.8% | COM | G3223R108 |
| VIS | VANGUARD WORLD FDS | 6,941 | $1,314 | 0.0% | $110.55 | — | INDUSTRIAL ETF | 92204A603 |
| AN | AUTONATION INC | 14,055 | $1,310 | 0.0% | $52.10 | +53.8% | COM | 05329W102 |
| CNI | CANADIAN NATL RY CO | 11,271 | $1,308 | 0.0% | $63.71 | +58.6% | COM | 136375102 |
| — | COOPER COS INC | 3,396 | $1,304 | 0.0% | $320.24 | — | COM NEW | 216648402 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,559 | $1,296 | 0.0% | $140.19 | +17.5% | COM | 109194100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,525 | $1,291 | 0.0% | $50.20 | +42.7% | CL A | 192446102 |
| ZS | ZSCALER INC | 7,451 | $1,279 | 0.0% | $169.58 | +17.1% | COM | 98980G102 |
| PENN | PENN NATL GAMING INC | 12,195 | $1,278 | 0.0% | $66.43 | +66.7% | COM | 707569109 |
| RACE | FERRARI N V | 6,089 | $1,274 | 0.0% | $151.09 | +35.5% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 16,484 | $1,274 | 0.0% | $26.82 | +8.4% | COM | 26614N102 |
| — | INVESCO QUALITY MUN INCOME T | 97,500 | $1,265 | 0.0% | $12.60 | — | COM | 46133G107 |
| NULV | NUSHARES ETF TR | 34,880 | $1,263 | 0.0% | $34.18 | — | NUVEEN ESG LRGVL | 67092P300 |
| MPC | MARATHON PETE CORP | 23,559 | $1,260 | 0.0% | $44.85 | -0.6% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 879 | $1,249 | 0.0% | $20.42 | +41.6% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 10,663 | $1,245 | 0.0% | $78.01 | — | SBI HEALTHCARE | 81369Y209 |
| TFX | TELEFLEX INCORPORATED | 2,980 | $1,238 | 0.0% | $160.14 | +142.1% | COM | 879369106 |
| XLF | SELECT SECTOR SPDR TR | 36,237 | $1,234 | 0.0% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 17,201 | $1,232 | 0.0% | $57.79 | -1.0% | COM | 91913Y100 |
| — | LAREDO PETROLEUM INC | 40,811 | $1,227 | 0.0% | $13.85 | — | COM | 516806205 |
| UGI | UGI CORP NEW | 29,616 | $1,215 | 0.0% | $41.38 | -6.6% | COM | 902681105 |
| AMH | AMERICAN HOMES 4 RENT | 36,423 | $1,214 | 0.0% | $21.86 | — | CL A | 02665T306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,704 | $1,210 | 0.0% | $53.08 | — | GLB EX US ETF | 922042676 |
| AM | ANTERO MIDSTREAM CORP | 133,457 | $1,206 | 0.0% | $4.84 | +21.9% | COM | 03676B102 |
| SNN | SMITH & NEPHEW PLC | 31,783 | $1,205 | 0.0% | $39.02 | — | SPDN ADR NEW | 83175M205 |
| WLK | WESTLAKE CHEM CORP | 13,539 | $1,202 | 0.0% | $53.18 | +51.0% | COM | 960413102 |
| XYZ | SQUARE INC | 5,274 | $1,198 | 0.0% | $171.71 | +36.2% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 2,426 | $1,197 | 0.0% | $267.93 | — | COM | 78486Q101 |
| IDV | ISHARES TR | 37,729 | $1,187 | 0.0% | $30.41 | — | INTL SEL DIV ETF | 464288448 |
| DBX | DROPBOX INC | 44,080 | $1,175 | 0.0% | $20.70 | +16.2% | CL A | 26210C104 |
| — | MARATHON OIL CORP | 109,725 | $1,171 | 0.0% | $9.96 | — | COM | 565849106 |
| CFA | VICTORY PORTFOLIOS II | 17,246 | $1,157 | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| WMB | WILLIAMS COS INC | 48,774 | $1,155 | 0.0% | $16.87 | +5.7% | COM | 969457100 |
| — | CUTERA INC | 38,322 | $1,152 | 0.0% | $24.12 | — | COM | 232109108 |
| GM | GENERAL MTRS CO | 19,937 | $1,146 | 0.0% | $35.36 | +44.9% | COM | 37045V100 |
| LEA | LEAR CORP | 6,296 | $1,141 | 0.0% | $100.22 | +50.4% | COM NEW | 521865204 |
| JEF | JEFFERIES FINL GROUP INC | 37,665 | $1,134 | 0.0% | $14.26 | +64.2% | COM | 47233W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,619 | $1,133 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,284 | $1,131 | 0.0% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| RBC | RBC BEARINGS INC | 5,740 | $1,129 | 0.0% | $109.14 | +72.3% | COM | 75524B104 |
| ABNB | AIRBNB INC | 6,000 | $1,128 | 0.0% | $153.76 | +20.5% | COM CL A | 009066101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,486 | $1,122 | 0.0% | $125.08 | — | VNG RUS1000GRW | 92206C680 |
| PAYC | PAYCOM SOFTWARE INC | 3,023 | $1,119 | 0.0% | $282.81 | +36.6% | COM | 70432V102 |
| — | PEOPLES UNITED FINANCIAL INC | 62,293 | $1,116 | 0.0% | $16.13 | — | COM | 712704105 |
| H | HYATT HOTELS CORP | 13,375 | $1,106 | 0.0% | $57.88 | +34.2% | COM CL A | 448579102 |
| DHS | WISDOMTREE TR | 14,474 | $1,104 | 0.0% | $63.57 | — | US HIGH DIVIDEND | 97717W208 |
| SWK | STANLEY BLACK & DECKER INC | 5,520 | $1,102 | 0.0% | $114.19 | +34.8% | COM | 854502101 |
| HLI | HOULIHAN LOKEY INC | 16,538 | $1,100 | 0.0% | $39.33 | +56.7% | CL A | 441593100 |
| ADI | ANALOG DEVICES INC | 7,071 | $1,097 | 0.0% | $72.33 | +95.1% | COM | 032654105 |
| VOYA | VOYA FINANCIAL INC | 16,983 | $1,081 | 0.0% | $47.97 | +14.7% | COM | 929089100 |
| — | ASPEN TECHNOLOGY INC | 7,480 | $1,079 | 0.0% | $112.30 | — | COM | 045327103 |
| LSTR | LANDSTAR SYS INC | 6,513 | $1,076 | 0.0% | $74.64 | — | COM | 515098101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,214 | $1,074 | 0.0% | $92.79 | -12.0% | COM | 09061G101 |
| BOH | BANK HAWAII CORP | 11,922 | $1,067 | 0.0% | $54.02 | +30.6% | COM | 062540109 |
| VDE | VANGUARD WORLD FDS | 15,635 | $1,063 | 0.0% | $97.47 | — | ENERGY ETF | 92204A306 |
| POOL | POOL CORP | 3,070 | $1,060 | 0.0% | $150.80 | +118.0% | COM | 73278L105 |
| EXC | EXELON CORP | 24,163 | $1,057 | 0.0% | $23.09 | +9.3% | COM | 30161N101 |
| CRL | CHARLES RIV LABS INTL INC | 3,620 | $1,049 | 0.0% | $84.53 | +228.8% | COM | 159864107 |
| GNTX | GENTEX CORP | 29,404 | $1,049 | 0.0% | $22.75 | +56.2% | COM | 371901109 |
| STE | STERIS PLC | 5,501 | $1,048 | 0.0% | $139.08 | +27.8% | SHS USD | G8473T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,356 | $1,046 | 0.0% | $36.89 | — | SPONSORED ADR | 358029106 |
| — | PROOFPOINT INC | 8,304 | $1,045 | 0.0% | $110.17 | — | COM | 743424103 |
| — | HESS CORP | 14,776 | $1,045 | 0.0% | $70.72 | — | COM | 42809H107 |
| IWL | ISHARES TR | 11,000 | $1,042 | 0.0% | $75.01 | — | RUS TOP 200 ETF | 464289446 |
| VDC | VANGUARD WORLD FDS | 5,823 | $1,037 | 0.0% | $131.19 | — | CONSUM STP ETF | 92204A207 |
| DEO | DIAGEO PLC | 6,316 | $1,037 | 0.0% | $138.06 | — | SPON ADR NEW | 25243Q205 |
| OMF | ONEMAIN HLDGS INC | 19,297 | $1,036 | 0.0% | $23.18 | +122.7% | COM | 68268W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,583 | $1,029 | 0.0% | $23.73 | — | COM | 92766K106 |
| MET | METLIFE INC | 16,668 | $1,014 | 0.0% | $37.16 | +28.1% | COM | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,165 | $1,013 | 0.0% | $136.41 | +20.6% | SHS USD | G50871105 |
| COR | AMERISOURCEBERGEN CORP | 8,558 | $1,010 | 0.0% | $65.82 | +49.4% | COM | 03073E105 |
| — | MGM GROWTH PPTYS LLC | 30,803 | $1,005 | 0.0% | $28.98 | — | CL A COM | 55303A105 |
| — | CORELOGIC INC | 12,664 | $1,004 | 0.0% | $43.88 | — | COM | 21871D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,113 | $1,001 | 0.0% | $69.97 | +15.5% | COM | 04247X102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,240 | $995 | 0.0% | $52.36 | +73.6% | COM | 302130109 |
| TTC | TORO CO | 9,642 | $995 | 0.0% | $59.81 | +67.1% | COM | 891092108 |
| CSL | CARLISLE COS INC | 6,033 | $993 | 0.0% | $114.11 | +27.1% | COM | 142339100 |
| MRNA | MODERNA INC | 7,543 | $988 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| HRB | BLOCK H & R INC | 45,219 | $985 | 0.0% | $17.94 | -10.5% | COM | 093671105 |
| MAIN | MAIN STR CAP CORP | 25,155 | $985 | 0.0% | $31.62 | +11.0% | COM | 56035L104 |
| IEFA | ISHARES TR | 13,604 | $980 | 0.0% | $56.02 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 14,278 | $975 | 0.0% | $52.16 | — | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 19,207 | $970 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| YUMC | YUM CHINA HLDGS INC | 16,250 | $962 | 0.0% | $48.00 | +24.5% | COM | 98850P109 |
| FAST | FASTENAL CO | 19,022 | $957 | 0.0% | $12.54 | +69.7% | COM | 311900104 |
| — | GRACE W R & CO DEL NEW | 15,917 | $953 | 0.0% | $59.87 | — | COM | 38388F108 |
| — | ZYNGA INC | 92,236 | $942 | 0.0% | $9.87 | — | CL A | 98986T108 |
| NTAP | NETAPP INC | 12,903 | $937 | 0.0% | $38.27 | +56.0% | COM | 64110D104 |
| WDFC | WD 40 CO | 3,032 | $928 | 0.0% | $86.94 | +222.3% | COM | 929236107 |
| CWB | SPDR SER TR | 11,137 | $928 | 0.0% | $64.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 18,854 | $924 | 0.0% | $48.25 | — | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 6,917 | $918 | 0.0% | $63.83 | +90.7% | COM | 143130102 |
| DDOG | DATADOG INC | 10,975 | $914 | 0.0% | $82.95 | +16.2% | CL A COM | 23804L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,353 | $913 | 0.0% | $10.02 | — | UNIT LTD PARTN | 726503105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $909 | 0.0% | $58.34 | — | INTL DVD ETF | 921946810 |
| AIN | ALBANY INTL CORP | 10,895 | $909 | 0.0% | $56.65 | +31.9% | CL A | 012348108 |
| DXC | DXC TECHNOLOGY CO | 29,046 | $908 | 0.0% | $18.34 | +49.5% | COM | 23355L106 |
| BSX | BOSTON SCIENTIFIC CORP | 23,407 | $905 | 0.0% | $37.65 | +0.5% | COM | 101137107 |
| IDA | IDACORP INC | 9,046 | $904 | 0.0% | $97.43 | -6.2% | COM | 451107106 |
| AYI | ACUITY BRANDS INC | 5,455 | $900 | 0.0% | $121.85 | +3.2% | COM | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,444 | $892 | 0.0% | $51.78 | +44.0% | COM | 957638109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,917 | $886 | 0.0% | $81.80 | — | COM | 29472R108 |
| MCK | MCKESSON CORP | 4,543 | $886 | 0.0% | $152.50 | +16.3% | COM | 58155Q103 |
| — | LESLIES INC | 36,138 | $885 | 0.0% | $26.24 | — | COM | 527064109 |
| CNP | CENTERPOINT ENERGY INC | 38,653 | $875 | 0.0% | $16.13 | +16.5% | COM | 15189T107 |
| — | INVESCO TR INVT GRADE MUNS | 64,500 | $869 | 0.0% | $12.85 | — | COM | 46131M106 |
| IUSG | ISHARES TR | 9,510 | $863 | 0.0% | $59.90 | — | CORE S&P US GWT | 464287671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,383 | $862 | 0.0% | $113.17 | +31.4% | COM | 98956P102 |
| VAW | VANGUARD WORLD FDS | 4,976 | $860 | 0.0% | $111.43 | — | MATERIALS ETF | 92204A801 |
| SJM | SMUCKER J M CO | 6,772 | $857 | 0.0% | $88.46 | +13.6% | COM NEW | 832696405 |
| ATO | ATMOS ENERGY CORP | 8,618 | $852 | 0.0% | $61.14 | +31.7% | COM | 049560105 |
| GNRC | GENERAC HLDGS INC | 2,597 | $850 | 0.0% | $159.91 | +84.3% | COM | 368736104 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,342 | $848 | 0.0% | $24.30 | +88.1% | COM | 635017106 |
| RHI | ROBERT HALF INTL INC | 10,846 | $847 | 0.0% | $53.91 | +34.5% | COM | 770323103 |
| APA | APA CORPORATION | 47,209 | $846 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| SPDW | SPDR INDEX SHS FDS | 23,875 | $844 | 0.0% | $24.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| HAS | HASBRO INC | 8,714 | $837 | 0.0% | $73.51 | +6.3% | COM | 418056107 |
| PRI | PRIMERICA INC | 5,623 | $831 | 0.0% | $74.24 | +93.2% | COM | 74164M108 |
| ROKU | ROKU INC | 2,545 | $829 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | NATIONAL INSTRS CORP | 19,018 | $821 | 0.0% | $35.30 | — | COM | 636518102 |
| — | LABORATORY CORP AMER HLDGS | 3,219 | $821 | 0.0% | $169.73 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 11,393 | $819 | 0.0% | $61.48 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,142 | $813 | 0.0% | $82.49 | -3.1% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC | 10,882 | $812 | 0.0% | $40.08 | +46.2% | COM | 09260D107 |
| RLI | RLI CORP | 7,249 | $809 | 0.0% | $20.72 | +113.1% | COM | 749607107 |
| SCHA | SCHWAB STRATEGIC TR | 8,105 | $808 | 0.0% | $70.65 | — | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,773 | $806 | 0.0% | $101.12 | +11.9% | COM | 459506101 |
| CGNX | COGNEX CORP | 9,691 | $804 | 0.0% | $77.63 | +4.1% | COM | 192422103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,406 | $802 | 0.0% | $57.83 | +43.7% | COM NEW | 12541W209 |
| KHC | KRAFT HEINZ CO | 19,978 | $799 | 0.0% | $34.86 | -17.9% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 10,761 | $795 | 0.0% | $29.54 | +102.7% | COM | 27579R104 |
| SUB | ISHARES TR | 7,334 | $791 | 0.0% | $107.26 | — | SHRT NAT MUN ETF | 464288158 |
| BURL | BURLINGTON STORES INC | 2,644 | $790 | 0.0% | $157.58 | +72.4% | COM | 122017106 |
| XLRE | SELECT SECTOR SPDR TR | 19,970 | $789 | 0.0% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| ALB | ALBEMARLE CORP | 5,388 | $787 | 0.0% | $128.51 | +17.8% | COM | 012653101 |
| — | ATHENE HOLDING LTD | 15,489 | $781 | 0.0% | $49.40 | — | CL A | G0684D107 |
| SPTM | SPDR SER TR | 15,875 | $781 | 0.0% | $34.88 | — | PORTFOLI S&P1500 | 78464A805 |
| BHP | BHP GROUP LTD | 11,225 | $779 | 0.0% | $59.82 | — | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 35,546 | $764 | 0.0% | $15.92 | +25.1% | COM | 56501R106 |
| AXTA | AXALTA COATING SYS LTD | 25,805 | $763 | 0.0% | $28.49 | +0.5% | COM | G0750C108 |
| VRSK | VERISK ANALYTICS INC | 4,304 | $761 | 0.0% | $106.50 | +66.6% | COM | 92345Y106 |
| EIX | EDISON INTL | 12,923 | $757 | 0.0% | $47.63 | -1.1% | COM | 281020107 |
| G | GENPACT LIMITED | 17,665 | $756 | 0.0% | $28.41 | +37.4% | SHS | G3922B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,646 | $753 | 0.0% | $79.20 | +63.1% | COM | 477839104 |
| WDC | WESTERN DIGITAL CORP. | 11,221 | $749 | 0.0% | $29.66 | +57.1% | COM | 958102105 |
| LW | LAMB WESTON HLDGS INC | 9,666 | $749 | 0.0% | $70.51 | +3.2% | COM | 513272104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,704 | $746 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 43,477 | $724 | 0.0% | $14.14 | -18.2% | COM | 49456B101 |
| EVTC | EVERTEC INC | 19,065 | $710 | 0.0% | $32.99 | +11.2% | COM | 30040P103 |
| JKHY | HENRY JACK & ASSOC INC | 4,669 | $709 | 0.0% | $90.70 | +58.3% | COM | 426281101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,309 | $708 | 0.0% | $55.08 | — | DWA MOMENTUM | 46137V837 |
| JCI | JOHNSON CTLS INTL PLC | 11,876 | $708 | 0.0% | $36.89 | +35.5% | SHS | G51502105 |
| — | ABIOMED INC | 2,214 | $706 | 0.0% | $357.50 | — | COM | 003654100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,531 | $704 | 0.0% | $81.75 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 11,185 | $702 | 0.0% | $49.19 | — | VG TL INTL STK F | 921909768 |
| ETSY | ETSY INC | 3,470 | $699 | 0.0% | $75.07 | +178.8% | COM | 29786A106 |
| WU | WESTERN UN CO | 28,283 | $698 | 0.0% | $19.62 | — | COM | 959802109 |
| BIV | VANGUARD BD INDEX FDS | 7,857 | $697 | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 15,925 | $697 | 0.0% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| MAA | MID-AMER APT CMNTYS INC | 4,805 | $694 | 0.0% | $74.64 | +54.3% | COM | 59522J103 |
| QLTA | ISHARES TR | 12,470 | $691 | 0.0% | $55.41 | — | A RATE CP BD ETF | 46429B291 |
| VOD | VODAFONE GROUP PLC NEW | 37,495 | $691 | 0.0% | $27.03 | — | SPONSORED ADR | 92857W308 |
| FICO | FAIR ISAAC CORP | 1,409 | $685 | 0.0% | $367.34 | +29.4% | COM | 303250104 |
| XLI | SELECT SECTOR SPDR TR | 6,802 | $670 | 0.0% | $72.40 | — | SBI INT-INDS | 81369Y704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,210 | $661 | 0.0% | $51.06 | +49.6% | CL A | 099502106 |
| — | SL GREEN RLTY CORP | 9,413 | $658 | 0.0% | $69.90 | — | COM | 78440X804 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,441 | $652 | 0.0% | $36.28 | +32.2% | COM | 039483102 |
| VPU | VANGUARD WORLD FDS | 4,578 | $643 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| BKR | BAKER HUGHES COMPANY | 29,585 | $640 | 0.0% | $19.33 | +4.2% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 1,940 | $639 | 0.0% | $128.61 | +113.3% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 4,082 | $637 | 0.0% | $123.13 | — | SP ADR REP2COM | 892331307 |
| TRP | TC ENERGY CORP | 13,868 | $635 | 0.0% | $34.19 | +0.6% | COM | 87807B107 |
| CSGP | COSTAR GROUP INC | 773 | $635 | 0.0% | $82.12 | +5.1% | COM | 22160N109 |
| NUE | NUCOR CORP | 7,839 | $629 | 0.0% | $44.40 | +26.3% | COM | 670346105 |
| MBB | ISHARES TR | 5,781 | $627 | 0.0% | $109.81 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 17,387 | $625 | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| FSLR | FIRST SOLAR INC | 6,924 | $604 | 0.0% | $91.72 | 0.0% | COM | 336433107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,206 | $601 | 0.0% | $24.87 | 0.0% | COM | 76171L106 |
| SCHE | SCHWAB STRATEGIC TR | 18,475 | $587 | 0.0% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 8,403 | $576 | 0.0% | $68.55 | — | MSCI JPN ETF NEW | 46434G822 |
| UNF | UNIFIRST CORP MASS | 2,567 | $574 | 0.0% | $174.93 | +27.3% | COM | 904708104 |
| CPB | CAMPBELL SOUP CO | 11,418 | $573 | 0.0% | $40.69 | -0.6% | COM | 134429109 |
| ISCG | ISHARES TR | 1,903 | $572 | 0.0% | $300.58 | — | MRGSTR SM CP GR | 464288604 |
| TFI | SPDR SER TR | 10,854 | $561 | 0.0% | $51.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 14,947 | $559 | 0.0% | $14.49 | +94.4% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,662 | $558 | 0.0% | $192.22 | +61.2% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,051 | $557 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 7,393 | $553 | 0.0% | $53.31 | +10.9% | COM | 209115104 |
| — | LIONS GATE ENTMNT CORP | 36,818 | $551 | 0.0% | $11.37 | — | CL A VTG | 535919401 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,668 | $549 | 0.0% | $67.58 | — | COM UNIT RP LP | 559080106 |
| XLB | SELECT SECTOR SPDR TR | 6,973 | $549 | 0.0% | $68.54 | — | SBI MATERIALS | 81369Y100 |
| EXEL | EXELIXIS INC | 24,104 | $545 | 0.0% | $23.03 | -1.9% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,346 | $545 | 0.0% | $110.06 | -6.2% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 1,750 | $541 | 0.0% | $282.90 | +9.8% | COM | 90384S303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,500 | $541 | 0.0% | $14.39 | — | COM | 670657105 |
| USMV | ISHARES TR | 7,804 | $540 | 0.0% | $54.91 | — | MSCI USA MIN VOL | 46429B697 |
| TECH | BIO-TECHNE CORP | 1,400 | $534 | 0.0% | $54.04 | +65.4% | COM | 09073M104 |
| SNPS | SYNOPSYS INC | 2,151 | $533 | 0.0% | $100.84 | +151.8% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 4,747 | $531 | 0.0% | $75.44 | +33.9% | COM | 29362U104 |
| XLU | SELECT SECTOR SPDR TR | 8,261 | $529 | 0.0% | $48.61 | — | SBI INT-UTILS | 81369Y886 |
| ALC | ALCON AG | 7,529 | $528 | 0.0% | $57.63 | +21.1% | ORD SHS | H01301128 |
| IONS | IONIS PHARMACEUTICALS INC | 11,710 | $526 | 0.0% | $61.94 | -10.0% | COM | 462222100 |
| DES | WISDOMTREE TR | 16,855 | $525 | 0.0% | $32.56 | — | US SMALLCAP DIVD | 97717W604 |
| SNY | SANOFI | 10,606 | $525 | 0.0% | $45.06 | — | SPONSORED ADR | 80105N105 |
| — | EQUITRANS MIDSTREAM CORP | 63,957 | $522 | 0.0% | $8.16 | — | COM | 294600101 |
| DHI | D R HORTON INC | 5,859 | $522 | 0.0% | $44.86 | +66.2% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 3,089 | $519 | 0.0% | $86.77 | — | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 6,005 | $514 | 0.0% | $48.54 | +60.6% | COM | V7780T103 |
| CINF | CINCINNATI FINL CORP | 4,931 | $508 | 0.0% | $45.34 | +87.1% | COM | 172062101 |
| LARK | LANDMARK BANCORP INC | 19,193 | $507 | 0.0% | $15.20 | +39.3% | COM | 51504L107 |
| EMB | ISHARES TR | 4,621 | $503 | 0.0% | $111.55 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO MUN TR | 38,000 | $502 | 0.0% | $12.51 | — | COM | 46131J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,738 | $498 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 5,234 | $497 | 0.0% | $81.23 | — | CORE HIGH DV ETF | 46429B663 |
| FFIN | FIRST FINL BANKSHARES INC | 10,518 | $492 | 0.0% | $21.79 | +81.6% | COM | 32020R109 |
| TSCO | TRACTOR SUPPLY CO | 2,770 | $491 | 0.0% | $21.17 | +39.1% | COM | 892356106 |
| GNL | GLOBAL NET LEASE INC | 26,658 | $481 | 0.0% | $20.28 | — | COM NEW | 379378201 |
| CBRE | CBRE GROUP INC | 6,062 | $480 | 0.0% | $34.85 | +102.9% | CL A | 12504L109 |
| AEE | AMEREN CORP | 5,906 | $480 | 0.0% | $37.24 | +74.1% | COM | 023608102 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,944 | $476 | 0.0% | $17.05 | +77.0% | COM CL A | 21044C107 |
| CBSH | COMMERCE BANCSHARES INC | 6,200 | $475 | 0.0% | $35.41 | +57.0% | COM | 200525103 |
| — | FIRST TR ENERGY INCOME & GRO | 35,448 | $474 | 0.0% | $24.38 | — | COM | 33738G104 |
| — | ALLEGHANY CORP DEL | 757 | $474 | 0.0% | $626.16 | — | COM | 017175100 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,962 | $473 | 0.0% | $26.17 | — | SH BEN INT | 22002T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,683 | $470 | 0.0% | $42.91 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 38,403 | $470 | 0.0% | $6.58 | +31.9% | COM | 345370860 |
| CABO | CABLE ONE INC | 255 | $466 | 0.0% | $1835.62 | -1.1% | COM | 12685J105 |
| HEI | HEICO CORP NEW | 3,702 | $466 | 0.0% | $116.34 | +10.4% | COM | 422806109 |
| RWX | SPDR INDEX SHS FDS | 13,447 | $464 | 0.0% | $31.08 | — | DJ INTL RL ETF | 78463X863 |
| CMS | CMS ENERGY CORP | 7,511 | $460 | 0.0% | $52.56 | -5.7% | COM | 125896100 |
| TRU | TRANSUNION | 5,106 | $459 | 0.0% | $75.47 | +16.6% | COM | 89400J107 |
| HUM | HUMANA INC | 1,091 | $457 | 0.0% | $355.02 | +7.4% | COM | 444859102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,425 | $455 | 0.0% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| — | CANADIAN PAC RY LTD | 1,191 | $452 | 0.0% | $214.55 | — | COM | 13645T100 |
| SON | SONOCO PRODS CO | 7,046 | $446 | 0.0% | $46.24 | +10.3% | COM | 835495102 |
| — | FS KKR CAP CORP II | 22,659 | $443 | 0.0% | $14.77 | — | COM | 35952V303 |
| SYBT | STOCK YDS BANCORP INC | 8,601 | $439 | 0.0% | $35.53 | +35.0% | COM | 861025104 |
| SHY | ISHARES TR | 5,072 | $437 | 0.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| DVA | DAVITA INC | 4,042 | $435 | 0.0% | $79.51 | +39.7% | COM | 23918K108 |
| VV | VANGUARD INDEX FDS | 2,344 | $435 | 0.0% | $93.28 | — | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 11,507 | $433 | 0.0% | $25.81 | +10.0% | COM | 205887102 |
| VTRS | VIATRIS INC | 30,995 | $433 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,430 | $432 | 0.0% | $54.47 | — | S&P500 LOW VOL | 46138E354 |
| — | CMC MATERIALS INC | 2,422 | $428 | 0.0% | $155.06 | — | COM | 12571T100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,151 | $427 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| PH | PARKER-HANNIFIN CORP | 1,335 | $421 | 0.0% | $146.89 | +84.2% | COM | 701094104 |
| O | REALTY INCOME CORP | 6,599 | $419 | 0.0% | $38.87 | +19.0% | COM | 756109104 |
| HEEM | ISHARES INC | 12,972 | $418 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| MDU | MDU RES GROUP INC | 12,987 | $411 | 0.0% | $8.17 | +15.8% | COM | 552690109 |
| WDAY | WORKDAY INC | 1,649 | $410 | 0.0% | $154.13 | +60.3% | CL A | 98138H101 |
| CPRT | COPART INC | 3,757 | $408 | 0.0% | $24.28 | +16.1% | COM | 217204106 |
| — | APARTMENT INCOME REIT CORP | 9,447 | $404 | 0.0% | $38.57 | — | COM | 03750L109 |
| VVX | VECTRUS INC | 7,524 | $402 | 0.0% | $48.48 | +13.2% | COM | 92242T101 |
| FMC | FMC CORP | 3,626 | $402 | 0.0% | $81.37 | +16.5% | COM NEW | 302491303 |
| — | AMER SOFTWARE INC | 19,307 | $400 | 0.0% | $10.48 | — | CL A | 029683109 |
| ETR | ENTERGY CORP NEW | 4,008 | $399 | 0.0% | $40.57 | -2.6% | COM | 29364G103 |
| BE | BLOOM ENERGY CORP | 14,630 | $396 | 0.0% | $16.80 | +94.1% | COM CL A | 093712107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,500 | $396 | 0.0% | $13.19 | — | COM | 09254G108 |
| VYX | NCR CORP NEW | 10,378 | $393 | 0.0% | $16.71 | +31.6% | COM | 62886E108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,608 | $392 | 0.0% | $44.82 | -15.4% | COM | 035255108 |
| BMI | BADGER METER INC | 4,216 | $392 | 0.0% | $35.05 | +177.0% | COM | 056525108 |
| EQT | EQT CORP | 20,944 | $389 | 0.0% | $13.63 | +19.9% | COM | 26884L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,160 | $388 | 0.0% | $52.21 | — | FTSE EUROPE ETF | 922042874 |
| — | NUSTAR ENERGY LP | 22,271 | $381 | 0.0% | $14.30 | — | UNIT COM | 67058H102 |
| MUB | ISHARES TR | 3,226 | $374 | 0.0% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| — | AMCOR PLC | 32,017 | $373 | 0.0% | $8.71 | +7.0% | ORD | G0250X107 |
| — | ACTIVISION BLIZZARD INC | 3,960 | $369 | 0.0% | $65.69 | — | COM | 00507V109 |
| VTIP | VANGUARD MALVERN FDS | 7,150 | $368 | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 4,152 | $365 | 0.0% | $110.52 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 9,854 | $363 | 0.0% | $63.56 | — | SPON ADR B | 780259107 |
| CAH | CARDINAL HEALTH INC | 5,950 | $361 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,635 | $359 | 0.0% | $57.53 | +59.4% | COM | 12503M108 |
| CWI | SPDR INDEX SHS FDS | 12,408 | $359 | 0.0% | $30.15 | — | MSCI ACWI EXUS | 78463X848 |
| VTR | VENTAS INC | 6,714 | $358 | 0.0% | $45.40 | -4.7% | COM | 92276F100 |
| — | STORE CAP CORP | 10,644 | $356 | 0.0% | $25.07 | — | COM | 862121100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $348 | 0.0% | $602.22 | +3.8% | CL A | 16119P108 |
| LRGF | ISHARES TR | 8,528 | $347 | 0.0% | $28.17 | — | MSCI USA MULTIFT | 46434V282 |
| — | FIRST TR INTER DUR PFD & IN | 14,444 | $346 | 0.0% | $23.00 | — | COM | 33718W103 |
| MHK | MOHAWK INDS INC | 1,795 | $345 | 0.0% | $87.97 | +89.4% | COM | 608190104 |
| ARW | ARROW ELECTRS INC | 3,116 | $345 | 0.0% | $63.15 | +64.6% | COM | 042735100 |
| — | MIRATI THERAPEUTICS INC | 1,999 | $343 | 0.0% | $171.59 | — | COM | 60468T105 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $342 | 0.0% | $23.91 | — | VAL MOMTM TRND | 02072L508 |
| HIW | HIGHWOODS PPTYS INC | 7,728 | $332 | 0.0% | $35.50 | — | COM | 431284108 |
| CFR | CULLEN FROST BANKERS INC | 3,035 | $330 | 0.0% | $67.36 | +32.6% | COM | 229899109 |
| OC | OWENS CORNING NEW | 3,570 | $329 | 0.0% | $64.12 | +30.7% | COM | 690742101 |
| HEI/A | HEICO CORP NEW | 2,848 | $324 | 0.0% | $103.68 | +11.5% | CL A | 422806208 |
| CASY | CASEYS GEN STORES INC | 1,499 | $324 | 0.0% | $148.93 | +30.3% | COM | 147528103 |
| FSK | FS KKR CAP CORP | 16,344 | $324 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| PBA | PEMBINA PIPELINE CORP | 11,091 | $320 | 0.0% | $18.61 | +15.8% | COM | 706327103 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,810 | $320 | 0.0% | $103.98 | — | COM | 92220P105 |
| KBH | KB HOME | 6,789 | $316 | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| BLDP | BALLARD PWR SYS INC NEW | 13,000 | $316 | 0.0% | $17.65 | +69.4% | COM | 058586108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,811 | $315 | 0.0% | $60.69 | — | INTL HIGH ETF | 921946794 |
| WTRG | ESSENTIAL UTILS INC | 7,040 | $315 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| VNT | VONTIER CORPORATION | 10,330 | $313 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| TREX | TREX CO INC | 3,402 | $312 | 0.0% | $54.70 | +71.9% | COM | 89531P105 |
| MTB | M & T BK CORP | 2,042 | $309 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,012 | $306 | 0.0% | $34.10 | +24.6% | COM | 405217100 |
| SPSM | SPDR SER TR | 7,226 | $305 | 0.0% | $42.21 | — | PORTFOLIO S&P600 | 78468R853 |
| LNC | LINCOLN NATL CORP IND | 4,910 | $305 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 7,779 | $302 | 0.0% | $48.10 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 11,367 | $302 | 0.0% | $47.40 | -50.3% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,170 | $301 | 0.0% | $10.04 | +19.8% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,377 | $300 | 0.0% | $13.41 | — | UNIT | 85207H104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,040 | $299 | 0.0% | $33.74 | — | WATER RES ETF | 46137V142 |
| STAG | STAG INDL INC | 8,859 | $298 | 0.0% | $27.47 | — | COM | 85254J102 |
| GOVT | ISHARES TR | 11,360 | $298 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| NGG | NATIONAL GRID PLC | 5,017 | $297 | 0.0% | $62.23 | — | SPONSORED ADR NE | 636274409 |
| AAP | ADVANCE AUTO PARTS INC | 1,615 | $297 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| BCE | BCE INC | 6,553 | $296 | 0.0% | $27.13 | +16.0% | COM NEW | 05534B760 |
| LEG | LEGGETT & PLATT INC | 6,473 | $295 | 0.0% | $43.35 | +2.7% | COM | 524660107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,036 | $294 | 0.0% | $110.13 | — | SHS | 337345102 |
| FLEX | FLEX LTD | 16,096 | $294 | 0.0% | $9.39 | +46.7% | ORD | Y2573F102 |
| MRCY | MERCURY SYS INC | 4,150 | $293 | 0.0% | $79.79 | -9.4% | COM | 589378108 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $290 | 0.0% | $14.43 | — | COM | 22766M109 |
| KEY | KEYCORP | 14,462 | $289 | 0.0% | $9.42 | +61.6% | COM | 493267108 |
| — | RITCHIE BROS AUCTIONEERS | 4,887 | $286 | 0.0% | $40.76 | — | COM | 767744105 |
| GTLS | CHART INDS INC | 1,990 | $284 | 0.0% | $96.56 | +46.2% | COM | 16115Q308 |
| WTM | WHITE MTNS INS GROUP LTD | 255 | $284 | 0.0% | $940.82 | +18.9% | COM | G9618E107 |
| TRMB | TRIMBLE INC | 3,633 | $282 | 0.0% | $37.50 | +92.6% | COM | 896239100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,583 | $282 | 0.0% | $17.48 | — | KBW PREM YIELD | 46138E594 |
| SNA | SNAP ON INC | 1,216 | $281 | 0.0% | $146.41 | +18.6% | COM | 833034101 |
| DGRO | ISHARES TR | 5,808 | $280 | 0.0% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 1,852 | $279 | 0.0% | $136.61 | — | NASDAQ BIOTECH | 464287556 |
| — | BROOKFIELD ASSET MGMT INC | 6,270 | $279 | 0.0% | $39.34 | — | CL A LTD VT SH | 112585104 |
| VXF | VANGUARD INDEX FDS | 1,571 | $278 | 0.0% | $118.14 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 3,038 | $278 | 0.0% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SER TR | 2,922 | $277 | 0.0% | $88.68 | — | DJ REIT ETF | 78464A607 |
| CM | CANADIAN IMP BK COMM | 2,816 | $276 | 0.0% | $32.44 | +14.9% | COM | 136069101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,201 | $275 | 0.0% | $77.63 | +47.6% | COM | 363576109 |
| — | VEREIT INC | 7,028 | $271 | 0.0% | $37.85 | — | COM | 92339V308 |
| NOBL | PROSHARES TR | 3,145 | $271 | 0.0% | $67.41 | — | S&P 500 DV ARIST | 74348A467 |
| IYY | ISHARES TR | 2,704 | $270 | 0.0% | $103.85 | — | DOW JONES US ETF | 464287846 |
| SF | STIFEL FINL CORP | 4,200 | $269 | 0.0% | $41.35 | +29.8% | COM | 860630102 |
| — | ISHARES TR | 7,420 | $269 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| — | CRH PLC | 5,660 | $266 | 0.0% | $42.92 | — | ADR | 12626K203 |
| MPLX | MPLX LP | 10,328 | $265 | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| WWD | WOODWARD INC | 2,194 | $265 | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| AVY | AVERY DENNISON CORP | 1,439 | $264 | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $264 | 0.0% | $35.37 | — | S&P500 QUALITY | 46137V241 |
| FIVE | FIVE BELOW INC | 1,378 | $263 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| OPTU | ALTICE USA INC | 7,941 | $258 | 0.0% | $28.08 | +24.0% | CL A | 02156K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,484 | $258 | 0.0% | $6.89 | — | SPONSORED ADR | 05946K101 |
| WAB | WABTEC | 3,255 | $258 | 0.0% | $66.79 | +13.0% | COM | 929740108 |
| — | AMERICAN FIN TR INC | 26,212 | $257 | 0.0% | $12.47 | — | COM CLASS A | 02607T109 |
| AIG | AMERICAN INTL GROUP INC | 5,528 | $256 | 0.0% | $24.38 | +58.4% | COM NEW | 026874784 |
| — | DNP SELECT INCOME FD INC | 25,793 | $255 | 0.0% | $10.12 | — | COM | 23325P104 |
| MWA | MUELLER WTR PRODS INC | 18,366 | $255 | 0.0% | $9.82 | +22.4% | COM SER A | 624758108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,659 | $254 | 0.0% | $62.11 | +118.9% | COM | 11133T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,175 | $254 | 0.0% | $24.10 | — | NO AMER ENERGY | 33738D101 |
| EQBK | EQUITY BANCSHARES INC | 9,278 | $254 | 0.0% | $37.90 | -36.9% | COM CL A | 29460X109 |
| SHV | ISHARES TR | 2,287 | $253 | 0.0% | $110.89 | — | SHORT TREAS BD | 464288679 |
| ABBNY | ABB LTD | 8,265 | $252 | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| SEIC | SEI INVTS CO | 4,119 | $251 | 0.0% | $49.05 | +11.8% | COM | 784117103 |
| KKR | KKR & CO INC | 5,117 | $250 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| SYSB | ISHARES TR | 2,484 | $248 | 0.0% | $99.84 | — | U.S. FIXED INCME | 46435U796 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,177 | $245 | 0.0% | $33.30 | — | CBOE EQT DEP NOV | 33740F839 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,693 | $245 | 0.0% | $19.01 | +23.4% | COM | 42250P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,741 | $243 | 0.0% | $6.05 | +42.1% | COM | 75508B104 |
| NTR | NUTRIEN LTD | 4,498 | $242 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| IHF | ISHARES TR | 954 | $240 | 0.0% | $234.80 | — | US HLTHCR PR ETF | 464288828 |
| MPWR | MONOLITHIC PWR SYS INC | 665 | $235 | 0.0% | $275.12 | +27.7% | COM | 609839105 |
| STT | STATE STR CORP | 2,791 | $234 | 0.0% | $61.86 | +6.8% | COM | 857477103 |
| PUK | PRUDENTIAL PLC | 5,485 | $234 | 0.0% | $42.66 | — | ADR | 74435K204 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,815 | $233 | 0.0% | $58.19 | — | DIV RTN INT EQ | 46641Q209 |
| ISTB | ISHARES TR | 4,521 | $232 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| — | MASONITE INTL CORP | 2,015 | $232 | 0.0% | $115.14 | — | COM | 575385109 |
| RSG | REPUBLIC SVCS INC | 2,314 | $230 | 0.0% | $54.68 | +60.7% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,209 | $230 | 0.0% | $52.61 | +34.6% | SHS - A - | N53745100 |
| EVH | EVOLENT HEALTH INC | 11,379 | $230 | 0.0% | $13.50 | +40.9% | CL A | 30050B101 |
| — | ANSYS INC | 675 | $229 | 0.0% | $363.64 | — | COM | 03662Q105 |
| TS | TENARIS S A | 10,049 | $228 | 0.0% | $22.69 | — | SPONSORED ADS | 88031M109 |
| TXT | TEXTRON INC | 4,024 | $226 | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| — | FIRST TR SR FLOATING RATE 20 | 24,081 | $226 | 0.0% | $9.00 | — | COM SHS | 33740K101 |
| — | CATALENT INC | 2,136 | $225 | 0.0% | $105.34 | — | COM | 148806102 |
| ICF | ISHARES TR | 3,841 | $222 | 0.0% | $53.65 | — | COHEN STEER REIT | 464287564 |
| IBN | ICICI BANK LIMITED | 13,898 | $222 | 0.0% | $8.22 | — | ADR | 45104G104 |
| PTC | PTC INC | 1,592 | $219 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| — | CONTINENTAL RES INC | 8,435 | $218 | 0.0% | $25.84 | — | COM | 212015101 |
| CNC | CENTENE CORP DEL | 3,401 | $218 | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 999 | $218 | 0.0% | $218.22 | — | DJ INTERNT IDX | 33733E302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,183 | $218 | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| SPYM | SPDR SER TR | 4,595 | $214 | 0.0% | $39.32 | — | PORTFOLIO S&P500 | 78464A854 |
| — | KANSAS CITY SOUTHERN | 808 | $213 | 0.0% | $263.61 | — | COM NEW | 485170302 |
| ES | EVERSOURCE ENERGY | 2,464 | $213 | 0.0% | $45.29 | +55.1% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 534 | $212 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| IP | INTERNATIONAL PAPER CO | 3,918 | $212 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| JLL | JONES LANG LASALLE INC | 1,179 | $211 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $211 | 0.0% | $14.09 | — | COM | 092479104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,781 | $210 | 0.0% | $75.74 | — | SPON ADR UNITS | 344419106 |
| MDYG | SPDR SER TR | 2,800 | $210 | 0.0% | $69.54 | — | S&P 400 MDCP GRW | 78464A821 |
| RELX | RELX PLC | 8,343 | $210 | 0.0% | $25.17 | — | SPONSORED ADR | 759530108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,266 | $208 | 0.0% | $133.73 | +1.4% | COM | 015271109 |
| ACWV | ISHARES INC | 2,094 | $207 | 0.0% | $85.73 | — | MSCI GBL MIN VOL | 464286525 |
| FND | FLOOR & DECOR HLDGS INC | 2,157 | $206 | 0.0% | $83.41 | +16.7% | CL A | 339750101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,657 | $205 | 0.0% | $57.70 | — | TOTAL RETURN | 46090A804 |
| WSM | WILLIAMS SONOMA INC | 1,143 | $205 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| FE | FIRSTENERGY CORP | 5,887 | $204 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC | 6,192 | $204 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,770 | $202 | 0.0% | $59.37 | — | INDXX NEXTG ETF | 33737K205 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,287 | $195 | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,540 | $193 | 0.0% | $12.22 | — | COM | 09254E103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 13,069 | $192 | 0.0% | $14.69 | — | COM | 723653101 |
| SABR | SABRE CORP | 12,375 | $184 | 0.0% | $9.31 | +45.5% | COM | 78573M104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,591 | $179 | 0.0% | $12.12 | — | COM | 46132C107 |
| — | PROSHARES TR | 10,458 | $175 | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,604 | $168 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,000 | $163 | 0.0% | $14.82 | — | COM | 67066Y105 |
| COTY | COTY INC | 17,452 | $157 | 0.0% | $7.63 | 0.0% | COM CL A | 222070203 |
| ABEV | AMBEV SA | 55,942 | $153 | 0.0% | $3.61 | — | SPONSORED ADR | 02319V103 |
| — | COVANTA HLDG CORP | 10,324 | $143 | 0.0% | $15.52 | — | COM | 22282E102 |
| — | AMERICA MOVIL SAB DE CV | 10,444 | $142 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 24,159 | $140 | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $119 | 0.0% | $11.00 | — | SH BEN INT | 46132E103 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $119 | 0.0% | $10.89 | — | COM | 74039L103 |
| — | AMC ENTMT HLDGS INC | 11,100 | $113 | 0.0% | $10.18 | — | CL A COM | 00165C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,711 | $109 | 0.0% | $9.17 | — | COM | 09253R105 |
| — | AEGON N V | 20,018 | $94 | 0.0% | $5.50 | — | NY REGISTRY SHS | 007924103 |
| — | MFS MUN INCOME TR | 13,000 | $89 | 0.0% | $6.85 | — | SH BEN INT | 552738106 |
| NMR | NOMURA HLDGS INC | 15,508 | $84 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,827 | $64 | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 17,557 | $60 | 0.0% | $4.74 | — | ADR | 05964H105 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $57 | 0.0% | $19.64 | — | COM UNIT REPST | 62913M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,059 | $44 | 0.0% | $2.45 | — | SPONSORED ADR | 60687Y109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $36 | 0.0% | $5.66 | — | COM | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $35 | 0.0% | $9.18 | -64.9% | COM | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,745 | $30 | 0.0% | $3.46 | — | SPONSORED ADR | 539439109 |